CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
Cap. Flow
+$100M
Cap. Flow %
3.69%
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35

Top Buys

1
PG icon
Procter & Gamble
PG
$18.2M
2
PWR icon
Quanta Services
PWR
$9.02M
3
HALO icon
Halozyme
HALO
$5.72M
4
FLXR
TCW Flexible Income ETF
FLXR
$4.16M
5
VTV icon
Vanguard Value ETF
VTV
$4.13M

Top Sells

1
DOV icon
Dover
DOV
$7.07M
2
MSCI icon
MSCI
MSCI
$5.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.8M
4
KVUE icon
Kenvue
KVUE
$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.26M

Sector Composition

1 Technology 15.76%
2 Healthcare 8.94%
3 Financials 8.51%
4 Industrials 7.04%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
151
Everest Group
EG
$14.3B
$4.26M 0.16%
10,863
-56
-0.5% -$21.9K
AMT icon
152
American Tower
AMT
$92.9B
$4.25M 0.16%
18,272
-519
-3% -$121K
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$34B
$4.15M 0.15%
26,949
-1,289
-5% -$199K
DVN icon
154
Devon Energy
DVN
$22.1B
$4.11M 0.15%
105,083
-5,340
-5% -$209K
TJX icon
155
TJX Companies
TJX
$155B
$4.08M 0.15%
34,677
+208
+0.6% +$24.4K
WMT icon
156
Walmart
WMT
$801B
$4.06M 0.15%
50,281
-1,173
-2% -$94.7K
MDT icon
157
Medtronic
MDT
$119B
$4.05M 0.15%
45,020
+2,457
+6% +$221K
PRU icon
158
Prudential Financial
PRU
$37.2B
$4.02M 0.15%
33,171
+3,752
+13% +$454K
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.96M 0.15%
39,343
+7,337
+23% +$739K
AMGN icon
160
Amgen
AMGN
$153B
$3.95M 0.15%
12,249
+1,341
+12% +$432K
IVOG icon
161
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$3.94M 0.15%
34,347
+7,769
+29% +$891K
PFE icon
162
Pfizer
PFE
$141B
$3.93M 0.14%
135,819
-4,338
-3% -$126K
SO icon
163
Southern Company
SO
$101B
$3.92M 0.14%
43,462
-264
-0.6% -$23.8K
ANET icon
164
Arista Networks
ANET
$180B
$3.89M 0.14%
40,556
-952
-2% -$91.3K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.88M 0.14%
20,439
-401
-2% -$76.1K
NSC icon
166
Norfolk Southern
NSC
$62.3B
$3.86M 0.14%
15,550
-751
-5% -$187K
ET icon
167
Energy Transfer Partners
ET
$59.7B
$3.84M 0.14%
239,282
-14,636
-6% -$235K
LH icon
168
Labcorp
LH
$23.2B
$3.82M 0.14%
17,090
+44
+0.3% +$9.83K
MS icon
169
Morgan Stanley
MS
$236B
$3.81M 0.14%
36,550
-3,705
-9% -$386K
BAH icon
170
Booz Allen Hamilton
BAH
$12.6B
$3.77M 0.14%
23,191
-267
-1% -$43.5K
SYK icon
171
Stryker
SYK
$150B
$3.74M 0.14%
10,339
+160
+2% +$57.8K
INDA icon
172
iShares MSCI India ETF
INDA
$9.26B
$3.73M 0.14%
63,763
+6,100
+11% +$357K
NXPI icon
173
NXP Semiconductors
NXPI
$57.2B
$3.68M 0.14%
15,350
-326
-2% -$78.2K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.66M 0.13%
74,204
-4,524
-6% -$223K
DE icon
175
Deere & Co
DE
$128B
$3.64M 0.13%
8,715
-779
-8% -$325K
5 6
7
8 9